FLEXSHARES TR's ticker is NFRA and the CUSIP is 33939L795. A total of 111 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $80,317 | -2.6% | 1,510 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $82,425 | +2.0% | 1,510 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $80,785 | +10.5% | 1,510 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $73,133 | +41.6% | 1,510 | +53.1% | 0.00% | 0.0% |
| Q2 2023 | $51,632 | +176.1% | 986 | +173.9% | 0.00% | – |
| Q1 2023 | $18,702 | +3.1% | 360 | 0.0% | 0.00% | – |
| Q4 2022 | $18,148 | +13.4% | 360 | 0.0% | 0.00% | – |
| Q3 2022 | $16,000 | -15.8% | 360 | 0.0% | 0.00% | – |
| Q2 2022 | $19,000 | -9.5% | 360 | 0.0% | 0.00% | – |
| Q1 2022 | $21,000 | 0.0% | 360 | 0.0% | 0.00% | – |
| Q4 2021 | $21,000 | -4.5% | 360 | -10.0% | 0.00% | – |
| Q3 2021 | $22,000 | -18.5% | 400 | -15.8% | 0.00% | – |
| Q2 2021 | $27,000 | -99.9% | 475 | -50.0% | 0.00% | – |
| Q1 2021 | $53,324,000 | – | 950 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HC FINANCIAL ADVISORS INC | 57,966 | $2,869,000 | 3.01% |
| Alaska Wealth Advisors | 566,118 | $28,017,000 | 3.00% |
| Alaska Permanent Capital Management | 327,612 | $16,214,000 | 2.63% |
| CNB Bank | 68,429 | $3,386,000 | 1.74% |
| Enterprise Bank & Trust Co | 23,588 | $1,167,000 | 0.48% |
| Ledyard National Bank | 33,465 | $1,656,000 | 0.22% |
| NORTHERN TRUST CORP | 15,624,196 | $773,241,000 | 0.19% |
| Private Vista, LLC | 14,014 | $693,000 | 0.17% |
| Edge Capital Group, LLC | 32,131 | $1,590,000 | 0.16% |
| Chicago Partners Investment Group LLC | 21,194 | $1,056,000 | 0.16% |